Location: Suwanee, GA
CIK: 0001802474 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 687,598 | $30.93M | 21.5% | $44.98 | $46.08 | -2.4% | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 226,049 | $20.68M | 14.4% | $91.47 | $91.47 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 27,800 | $10.68M | 7.4% | $384.21 | $351.18 | +9.4% | CORE S&P500 ETF | 464287200 |
| JANT | AIM ETF PRODUCTS TRUST | 374,161 | $9.467M | 6.6% | $25.30 | $26.17 | -3.3% | US LRG CP BUFR10 | 00888H703 |
| SCHX | SCHWAB STRATEGIC TR | 169,481 | $7.652M | 5.3% | $45.15 * | $16.15 | -6.8% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 35,957 | $6.27M | 4.4% | $174.37 | $207.30 | -15.9% | RUSSELL 2000 ETF | 464287655 |
| DECW | AIM ETF PRODUCTS TRUST | 195,964 | $4.784M | 3.3% | $24.41 | $24.61 | -0.8% | US LRG CP BUF20 | 00888H794 |
| VOO | VANGUARD INDEX FDS | 12,958 | $4.553M | 3.2% | $351.37 | $282.16 | +24.5% | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 37,925 | $4.356M | 3.0% | $114.86 | $131.00 | -12.3% | 3 7 YR TREAS BD | 464288661 |
| TLT | ISHARES TR | 40,845 | $4.067M | 2.8% | $99.57 | $134.99 | -26.2% | 20 YR TR BD ETF | 464287432 |
| UAUG | INNOVATOR ETFS TR | 144,389 | $3.771M | 2.6% | $26.12 | $26.68 | -2.1% | US EQT ULTRA BF | 45782C672 |
| BSV | VANGUARD BD INDEX FDS | 35,255 | $2.653M | 1.8% | $75.25 | $82.41 | -8.6% | SHORT TRM BOND | 921937827 |
| SLQD | ISHARES TR | 53,616 | $2.566M | 1.8% | $47.86 | $51.93 | -7.8% | 0-5YR INVT GR CP | 46434V100 |
| SCHP | SCHWAB STRATEGIC TR | 47,037 | $2.435M | 1.7% | $51.77 * | $29.08 | -11.0% | US TIPS ETF | 808524870 |
| PMAR | INNOVATOR ETFS TR | 77,586 | $2.384M | 1.7% | $30.73 | $30.46 | +0.8% | US EQTY PWR BUF | 45782C383 |
| ITOT | ISHARES TR | 27,920 | $2.367M | 1.6% | $84.78 | $88.42 | -4.1% | CORE S&P TTL STK | 464287150 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 71,237 | $2.353M | 1.6% | $33.03 | $38.06 | -13.2% | TOTAL RTRN ETF | 41653L305 |
| OZ | BELPOINTE PREP LLC | 17,158 | $1.716M | 1.2% | $100.01 | $100.11 | -0.1% | UNIT RP LTD LB A | 080694102 |
| SPTL | SPDR SER TR | 47,388 | $1.376M | 1.0% | $29.04 | $34.36 | -15.5% | PORTFOLIO LN TSR | 78464A664 |
| BND | VANGUARD BD INDEX FDS | 18,542 | $1.332M | 0.9% | $71.84 | $83.54 | -14.0% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,514 | $1.167M | 0.8% | $75.22 | $79.67 | -5.6% | SHRT TRM CORP BD | 92206C409 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 35,823 | $1.08M | 0.8% | $30.15 | $30.49 | -1.1% | FT CBOE VEST US | 33740F615 |
| GLDM | WORLD GOLD TR | 29,754 | $1.077M | 0.7% | $36.20 | $34.36 | +5.3% | SPDR GLD MINIS | 98149E303 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 35,201 | $1.07M | 0.7% | $30.40 | $30.88 | -1.6% | CBOE VEST US EQT | 33740F631 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 36,315 | $1.069M | 0.7% | $29.44 | $29.90 | -1.5% | CBOE VEST US DEP | 33740U802 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 32,017 | $1.068M | 0.7% | $33.36 | $33.99 | -1.9% | US EQT DEEP DUFR | 33740F771 |
| DECT | AIM ETF PRODUCTS TRUST | 43,958 | $1.055M | 0.7% | $24.00 | $24.29 | -1.3% | US LRG CP BUF10 | 00888H836 |
| ESGU | ISHARES TR | 12,313 | $1.044M | 0.7% | $84.79 | $99.80 | -15.1% | ESG AWR MSCI USA | 46435G425 |
| UFEB | INNOVATOR ETFS TR | 39,528 | $1.04M | 0.7% | $26.31 | $26.57 | -0.9% | US EQT ULTRA BFR | 45782C425 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,639 | $1.025M | 0.7% | $61.60 | $62.15 | -0.9% | LONG TERM TREAS | 92206C847 |
| UMAR | INNOVATOR ETFS TR | 36,085 | $1.016M | 0.7% | $28.16 | $28.70 | -1.9% | US EQT ULTRA BF | 45782C375 |
| IDEV | ISHARES TR | 14,964 | $838K | 0.6% | $56.00 | $53.73 | +4.2% | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 2,565 | $615K | 0.4% | $239.77 * | $247.05 | -5.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 5,576 | $615K | 0.4% | $110.29 * | $96.28 | +3.3% | COM | 30231G102 |
| IEMG | ISHARES INC | 11,742 | $548K | 0.4% | $46.67 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,636 | $517K | 0.4% | $316.01 * | $253.45 | +15.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,679 | $481K | 0.3% | $179.54 * | $153.23 | +3.3% | COM | 166764100 |
| — | LAM RESEARCH CORP | 1,000 | $420K | 0.3% | $420.00 | $416.11 | — | COM | 512807108 |
| AAPL | APPLE INC | 2,423 | $315K | 0.2% | $130.00 | $148.32 | -13.7% | COM | 037833100 |
| GIB | CGI INC | 3,394 | $292K | 0.2% | $86.03 | $80.25 | +6.7% | CL A SUB VTG | 12532H104 |
| PFE | PFIZER INC | 4,951 | $254K | 0.2% | $51.30 * | $36.03 | +19.5% | COM | 717081103 |
| USB | US BANCORP DEL | 5,073 | $221K | 0.2% | $43.56 * | $36.71 | +3.0% | COM NEW | 902973304 |
| MET | METLIFE INC | 2,878 | $208K | 0.1% | $72.27 * | $65.10 | +1.3% | COM | 59156R108 |
| NVDA | NVIDIA CORPORATION | 1,399 | $204K | 0.1% | $145.82 * | $14.65 | -0.3% | COM | 67066G104 |
| T | AT&T INC | 10,692 | $197K | 0.1% | $18.42 * | $15.11 | +2.9% | COM | 00206R102 |